Kutcho Copper Corp. (FRA:1QV)
Germany
· Delayed Price · Currency is EUR 0.0776
-0.0004 (-0.51%)
Last updated: Dec 5, 2025, 8:06 AM CET
Kutcho Copper Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.29 | 0.97 | 0.9 | 3.84 | 0.9 | 3.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 0.97 | 0.9 | 3.84 | 0.9 | 3.52 | Upgrade
|
| Cash Growth | 275.95% | 8.08% | -76.55% | 325.61% | -74.36% | 1143.75% | Upgrade
|
| Other Receivables | 0.02 | 0.77 | 0.63 | 0.55 | 0.41 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.77 | 0.63 | 0.55 | 0.41 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.07 | 0.08 | 0.27 | 0.61 | 0.22 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.04 | 1.07 | Upgrade
|
| Total Current Assets | 1.34 | 1.81 | 1.62 | 4.67 | 1.96 | 4.85 | Upgrade
|
| Property, Plant & Equipment | 67.5 | 67.36 | 67.58 | 65.26 | - | 46.76 | Upgrade
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| Long-Term Investments | 0.13 | 0.21 | 0.06 | 0.15 | 0.33 | 0.26 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 59.14 | - | Upgrade
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| Other Long-Term Assets | 0.18 | 0.18 | 0.18 | 0.16 | 0.37 | 0.25 | Upgrade
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| Total Assets | 69.16 | 69.56 | 69.44 | 70.23 | 61.79 | 52.13 | Upgrade
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| Accounts Payable | 0.02 | 0.01 | 0.04 | 0.5 | 0.43 | 0.16 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | 0.01 | 0.07 | 0.21 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.46 | Upgrade
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| Current Unearned Revenue | - | - | 0.04 | 0.34 | - | 0.22 | Upgrade
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| Total Current Liabilities | 0.02 | 0.02 | 0.08 | 0.92 | 0.64 | 4.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 24.33 | Upgrade
|
| Long-Term Unearned Revenue | 24.72 | 23.8 | 23.84 | 24.91 | 39.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.42 | 5.42 | 4.74 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 8.76 | Upgrade
|
| Total Liabilities | 30.32 | 29.4 | 28.82 | 25.99 | 40.02 | 37.22 | Upgrade
|
| Common Stock | 74.14 | 74.14 | 72.96 | 71.62 | 65.49 | 47.17 | Upgrade
|
| Retained Earnings | -40.99 | -39.66 | -38.08 | -32.62 | -49.65 | -38.78 | Upgrade
|
| Comprehensive Income & Other | 5.68 | 5.68 | 5.75 | 5.25 | 5.93 | 6.53 | Upgrade
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| Shareholders' Equity | 38.83 | 40.16 | 40.63 | 44.24 | 21.77 | 14.91 | Upgrade
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| Total Liabilities & Equity | 69.16 | 69.56 | 69.44 | 70.23 | 61.79 | 52.13 | Upgrade
|
| Total Debt | - | - | - | - | - | 28.02 | Upgrade
|
| Net Cash (Debt) | 1.29 | 0.97 | 0.9 | 3.84 | 0.9 | -24.49 | Upgrade
|
| Net Cash Growth | 275.95% | 8.08% | -76.55% | 325.61% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 167.8 | 167.9 | 154.92 | 140.52 | 124.55 | 98.16 | Upgrade
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| Total Common Shares Outstanding | 167.8 | 167.8 | 154.92 | 140.52 | 115.99 | 88.62 | Upgrade
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| Working Capital | 1.32 | 1.79 | 1.53 | 3.75 | 1.32 | 0.72 | Upgrade
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| Book Value Per Share | 0.23 | 0.24 | 0.26 | 0.31 | 0.19 | 0.17 | Upgrade
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| Tangible Book Value | 38.83 | 40.16 | 40.63 | 44.24 | 21.77 | 14.91 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.24 | 0.26 | 0.31 | 0.19 | 0.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.